| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.77 | | Stocks: | 99.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 56.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amazon.com, Inc. | AMZN | 7.24 | 130.83 | | Cisco Systems, Inc. | CSCO | 7.11 | 40.55 | | The Charles Schwab Corporation | SCHW | 5.72 | 7.73 | | KLA-Tencor Corporation | KLAC | 5.62 | 47.54 | | Google Inc. | GOOG | 5.55 | 74.64 | | Broadcom Corporation | BRCM | 5.22 | 53.15 | | Cognizant Technology Solutions | CTSH | 5.21 | 132.39 | | JUNIPER NETWORKS | JNPR | 4.98 | 46.49 | | eBay Inc. | EBAY | 4.83 | 61.25 | | Amgen Inc. | AMGN | 4.81 | -9.02 |
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| Averages | WOGSX | Category Avg | | Price/Earnings | 17.87 | 20.04 | | Price/Book | 3.01 | 2.95 | | Price/Sales | 1.69 | 1.68 | | Price/Cashflow | 11.74 | 12.17 | | Median Market Cap | 28.22B | 28.28B | | 3 Year Earnings Growth | 20.41% | 17.85% |
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| Sector | | WOGSX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 0.00 | 6.42 | | Financials | | 5.77 | 9.89 | | Telecommunications | | 14.29 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 0.00 | 8.49 | | Energy | | 9.25 | 7.84 | | Hardware | | 31.55 | 14.48 | | Health | | 16.95 | 14.07 | | Software | | 10.02 | 6.48 | | Consumer services | | 12.16 | 11.60 | | Industrial materials | | 0.00 | 9.86 |
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| Sector | WOGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | WOGSX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
